近一月鹏扬景源一年持有混合C|鹏扬景源一年持有期混合C基金净值查询
查询指定日期范围鹏扬景源一年持有混合C011522净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏扬景源一年持有混合C |
1.0685 |
0.34% |
| 2025-12-16 |
鹏扬景源一年持有混合C |
1.0649 |
-0.28% |
| 2025-12-15 |
鹏扬景源一年持有混合C |
1.0679 |
-0.08% |
| 2025-12-12 |
鹏扬景源一年持有混合C |
1.0688 |
0.14% |
| 2025-12-11 |
鹏扬景源一年持有混合C |
1.0673 |
0.00% |
| 2025-12-10 |
鹏扬景源一年持有混合C |
1.0673 |
0.15% |
| 2025-12-09 |
鹏扬景源一年持有混合C |
1.0657 |
-0.22% |
| 2025-12-08 |
鹏扬景源一年持有混合C |
1.0680 |
-0.02% |
| 2025-12-05 |
鹏扬景源一年持有混合C |
1.0682 |
0.23% |
| 2025-12-04 |
鹏扬景源一年持有混合C |
1.0657 |
-0.23% |
| 2025-12-03 |
鹏扬景源一年持有混合C |
1.0682 |
-0.17% |
| 2025-12-02 |
鹏扬景源一年持有混合C |
1.0700 |
-0.09% |
| 2025-12-01 |
鹏扬景源一年持有混合C |
1.0710 |
0.10% |
| 2025-11-28 |
鹏扬景源一年持有混合C |
1.0699 |
0.02% |
| 2025-11-27 |
鹏扬景源一年持有混合C |
1.0697 |
-0.14% |
| 2025-11-26 |
鹏扬景源一年持有混合C |
1.0712 |
-0.21% |
| 2025-11-25 |
鹏扬景源一年持有混合C |
1.0735 |
0.03% |
| 2025-11-24 |
鹏扬景源一年持有混合C |
1.0732 |
0.13% |
| 2025-11-21 |
鹏扬景源一年持有混合C |
1.0718 |
-0.57% |
| 2025-11-20 |
鹏扬景源一年持有混合C |
1.0779 |
-0.04% |
| 2025-11-19 |
鹏扬景源一年持有混合C |
1.0783 |
-0.04% |
| 2025-11-18 |
鹏扬景源一年持有混合C |
1.0787 |
-0.21% |
